LANDMARK WEALTH MANAGEMENT, INC. Diversified Active

Location: Normal, IL

CIK: 0001985016 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 17.2%

Value $45.54M Shares 76,206 Est. Cost $532.67 Unrealized —

SPDW SPDR INDEX SHS FDS 12.4%

Value $32.93M Shares 721,334 Est. Cost $37.72 Unrealized —

IUSB ISHARES TR 11.8%

Value $31.42M Shares 680,126 Est. Cost $46.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.6%

Value $22.84M Shares 35,116 Est. Cost $593.40 Unrealized —

SPEM SPDR INDEX SHS FDS 6.7%

Value $17.71M Shares 377,461 Est. Cost $40.00 Unrealized —

IAGG ISHARES TR 6.6%

Value $17.57M Shares 351,148 Est. Cost $50.18 Unrealized —

XLSR SSGA ACTIVE TR 6.3%

Value $16.76M Shares 290,312 Est. Cost $51.72 Unrealized —

VXF VANGUARD INDEX FDS 4.0%

Value $10.62M Shares 51,591 Est. Cost $180.17 Unrealized —

FISR SSGA ACTIVE TR 3.7%

Value $9.842M Shares 382,677 Est. Cost $25.84 Unrealized —

AAPL APPLE INC 3.4%

Value $8.886M Shares 35,012 Est. Cost $192.80 Unrealized +36.3%

CERY SPDR SERIES TRUST 2.0%

Value $5.376M Shares 152,561 Est. Cost $29.88 Unrealized —

SPSM SPDR SERIES TRUST 1.9%

Value $5.043M Shares 104,370 Est. Cost $44.07 Unrealized —

SPMD SPDR SERIES TRUST 1.5%

Value $3.88M Shares 65,523 Est. Cost $52.45 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $3.158M Shares 7,339 Est. Cost $235.54 Unrealized —

GWX SPDR INDEX SHS FDS 1.2%

Value $3.072M Shares 72,740 Est. Cost $32.51 Unrealized —

SPLB SPDR SERIES TRUST 1.0%

Value $2.639M Shares 118,771 Est. Cost $22.34 Unrealized —

EMHC SPDR SERIES TRUST 0.9%

Value $2.34M Shares 94,371 Est. Cost $24.06 Unrealized —

JNK SPDR SERIES TRUST 0.9%

Value $2.295M Shares 23,978 Est. Cost $96.31 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value $2.184M Shares 54,415 Est. Cost $41.56 Unrealized —

SPTL SPDR SERIES TRUST 0.7%

Value $1.981M Shares 75,311 Est. Cost $26.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.666M Shares 3,476 Est. Cost $369.43 Unrealized +33.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.436M Shares 2 Est. Cost $533852.10 Unrealized +38.7%

TIPX SPDR SERIES TRUST 0.5%

Value $1.415M Shares 73,755 Est. Cost $18.74 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value $1.288M Shares 50,255 Est. Cost $25.67 Unrealized —

INTF ISHARES TR 0.5%

Value $1.222M Shares 31,371 Est. Cost $29.23 Unrealized —

EBND SPDR SERIES TRUST 0.5%

Value $1.212M Shares 58,707 Est. Cost $20.06 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.4%

Value $1.08M Shares 23,072 Est. Cost $46.41 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $994K Shares 10,844 Est. Cost $91.64 Unrealized —

SMLF ISHARES TR 0.3%

Value $914K Shares 12,103 Est. Cost $61.56 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $909K Shares 23,337 Est. Cost $29.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $887K Shares 34,592 Est. Cost $24.44 Unrealized —

PALC PACER FDS TR 0.3%

Value $762K Shares 14,709 Est. Cost $48.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $760K Shares 15,808 Est. Cost $48.05 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.3%

Value $746K Shares 6,518 Est. Cost $95.20 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $712K Shares 11,841 Est. Cost $52.49 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value $592K Shares 10,225 Est. Cost $51.78 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $501K Shares 1,148 Est. Cost $310.92 Unrealized —

WMT WALMART INC 0.2%

Value $480K Shares 3,861 Est. Cost $57.94 Unrealized +110.6%

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value $455K Shares 8,278 Est. Cost $51.29 Unrealized —

ORCL ORACLE CORP 0.1%

Value $389K Shares 2,644 Est. Cost $169.61 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value $354K Shares 500 Est. Cost $425.39 Unrealized +60.9%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $293K Shares 8,643 Est. Cost $25.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	76,206	$45.54M	17.2%	$532.67	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	721,334	$32.93M	12.4%	$37.72	—	STATE STREET SPD	78463X889
IUSB	ISHARES TR	680,126	$31.42M	11.8%	$46.08	—	CORE UNIVRSL USD	46434V613
SPY	STATE STR SPDR S&P 500 ETF T	35,116	$22.84M	8.6%	$593.40	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	377,461	$17.71M	6.7%	$40.00	—	STATE STREET SPD	78463X509
IAGG	ISHARES TR	351,148	$17.57M	6.6%	$50.18	—	CORE INTL AGGR	46435G672
XLSR	SSGA ACTIVE TR	290,312	$16.76M	6.3%	$51.72	—	STATE STREET US	78470P408
VXF	VANGUARD INDEX FDS	51,591	$10.62M	4.0%	$180.17	—	EXTEND MKT ETF	922908652
FISR	SSGA ACTIVE TR	382,677	$9.842M	3.7%	$25.84	—	STATE STREET FIX	78470P507
AAPL	APPLE INC	35,012	$8.886M	3.4%	$192.80	+36.3%	COM	037833100
CERY	SPDR SERIES TRUST	152,561	$5.376M	2.0%	$29.88	—	STATE STRET SPDR	78468R440
SPSM	SPDR SERIES TRUST	104,370	$5.043M	1.9%	$44.07	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	65,523	$3.88M	1.5%	$52.45	—	STATE STREET SPD	78464A847
GLD	SPDR GOLD TR	7,339	$3.158M	1.2%	$235.54	—	GOLD SHS	78463V107
GWX	SPDR INDEX SHS FDS	72,740	$3.072M	1.2%	$32.51	—	STATE STREET SPD	78463X871
SPLB	SPDR SERIES TRUST	118,771	$2.639M	1.0%	$22.34	—	STATE STREET SPD	78464A367
EMHC	SPDR SERIES TRUST	94,371	$2.34M	0.9%	$24.06	—	STATE STREET SPD	78468R515
JNK	SPDR SERIES TRUST	23,978	$2.295M	0.9%	$96.31	—	STATE STREET SPD	78468R622
SRLN	SSGA ACTIVE ETF TR	54,415	$2.184M	0.8%	$41.56	—	STATE STREET BLA	78467V608
SPTL	SPDR SERIES TRUST	75,311	$1.981M	0.7%	$26.47	—	STATE STREET SPD	78464A664
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,476	$1.666M	0.6%	$369.43	+33.6%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.5%	$533852.10	+38.7%	CL A	084670108
TIPX	SPDR SERIES TRUST	73,755	$1.415M	0.5%	$18.74	—	STATE STRET SPDR	78468R861
SPAB	SPDR SERIES TRUST	50,255	$1.288M	0.5%	$25.67	—	STATE STREET SPD	78464A649
INTF	ISHARES TR	31,371	$1.222M	0.5%	$29.23	—	INTL EQTY FACTOR	46434V274
EBND	SPDR SERIES TRUST	58,707	$1.212M	0.5%	$20.06	—	BLOOMBERG EMERGI	78464A391
GTO	INVESCO ACTIVELY MANAGED EXC	23,072	$1.08M	0.4%	$46.41	—	TOTAL RETURN	46090A804
BIL	SPDR SERIES TRUST	10,844	$994K	0.4%	$91.64	—	STATE STREET SPD	78468R663
SMLF	ISHARES TR	12,103	$914K	0.3%	$61.56	—	US SML CAP EQT	46434V290
DFAI	DIMENSIONAL ETF TRUST	23,337	$909K	0.3%	$29.75	—	INTL CORE EQT MK	25434V203
SCHX	SCHWAB STRATEGIC TR	34,592	$887K	0.3%	$24.44	—	US LRG CAP ETF	808524201
PALC	PACER FDS TR	14,709	$762K	0.3%	$48.64	—	LUNT LRGCP MULTI	69374H816
BNDX	VANGUARD CHARLOTTE FDS	15,808	$760K	0.3%	$48.05	—	TOTAL INT BD ETF	92203J407
JPME	J P MORGAN EXCHANGE TRADED F	6,518	$746K	0.3%	$95.20	—	DIVERSFED RTRN	46641Q886
OMFL	INVESCO EXCH TRD SLF IDX FD	11,841	$712K	0.3%	$52.49	—	RUSL 1000 DYNM	46138J619
DSTL	ETF SER SOLUTIONS	10,225	$592K	0.2%	$51.78	—	DISTILLATE US	26922A321
VUG	VANGUARD INDEX FDS	1,148	$501K	0.2%	$310.92	—	GROWTH ETF	922908736
WMT	WALMART INC	3,861	$480K	0.2%	$57.94	+110.6%	COM	931142103
FLQM	FRANKLIN TEMPLETON ETF TR	8,278	$455K	0.2%	$51.29	—	US MID CP MLTFCT	35473P884
ORCL	ORACLE CORP	2,644	$389K	0.1%	$169.61	0.0%	COM	68389X105
CAT	CATERPILLAR INC	500	$354K	0.1%	$425.39	+60.9%	COM	149123101
DFAE	DIMENSIONAL ETF TRUST	8,643	$293K	0.1%	$25.87	—	EMGR CRE EQT MNG	25434V302